Q3 2026 Holdings
Filed 2026-10-29 | 105 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 222,691 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0M | 211,426 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 133,341 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 22,994 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.5M | 350,018 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 203,133 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7M | 92,395 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 128,254 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 147,754 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0M | 142,015 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 329,759 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 21,255 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8M | 97,285 | 2.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.1M | 359,019 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 161,252 | 2.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.2M | 103,627 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 194,999 | 1.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.8M | 77,625 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7M | 59,850 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,318 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 24,960 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 30,445 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 34,026 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 172,539 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,680 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 95,866 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,667 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 57,426 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 59,104 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 96,046 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,826 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 112,522 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 47,613 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.3M | 17,023 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 26,824 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 72,855 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 31,579 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $1.7M | 97,105 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,547 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6M | 81,786 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.4M | 12,906 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 57,690 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 12,248 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,036 | 0.4% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $1.2M | 17,500 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.2M | 13,711 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,470 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 35,695 | 0.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $1.1M | 5,800 | 0.3% |